RUNA NETWORK LIMITED

Active Sevenoaks

Business and domestic software development

0 employees Website
Business and domestic software development
R

RUNA NETWORK LIMITED

Business and domestic software development

Founded 27 Oct 2014 Active Sevenoaks, England 0 employees runa.io
Business and domestic software development

Previous Company Names

THE VOUCHER MARKET LIMITED 27 Oct 2014 — 23 Mar 2023
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £371.01K £9.12M 2024 year on year
Total assets £50.76M £20.29M 2024 year on year
Total Liabilities £50.39M £11.17M 2024 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Registered Address

1st Floor One Suffolk Way Sevenoaks Kent TN13 1YL England

Website

runa.io

Reports

Business Valuation Report

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Company Report

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Credit Report

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Business Plan

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Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£28.67M

Decreased by £16.90M (-37%)

Net Assets

£371.01k

Decreased by £9.12M (-96%)

Total Liabilities

£50.39M

Decreased by £11.17M (-18%)

Turnover

£39.12M

Increased by £10.29M (+36%)

Employees

N/A

Decreased by 122 (-100%)

Debt Ratio

99%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

£52.4m raised
Show:

Investors (19)

Investor NameInvestor SinceParticipating Rounds
Fuel VenturesJan 2016Series A, Seed
AscensionJan 2016Seed
Unilever VenturesApr 2019Series A

Share Capital

Share Capital

Share allotments and capital structure

85 Allotments 3,100,687 Shares £39.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Apr 202523,069£425k£18.422
13 Jan 20258,578£0.086£0
30 May 202430,000£0.3£0
14 May 20242,192£0.022£0
21 Apr 2024160£0.002£0

Officers

Officers

5 active 7 resigned
Status
Aron Alexander SchleiderDirectorBritishUnited Kingdom4027 Oct 2014Active
Cc Secretaries LimitedCorporate-secretaryUnited KingdomUnknown8 Mar 2017Active
Heiko SchwenderDirectorGermanGermany4629 Aug 2023Active
Lascelles, Edward William AnthonyDirectorBritishUnited Kingdom14 Aug 2020Active
Robert Simon LangDirectorGermanGermany531 Aug 2022Active

Shareholders

Shareholders (130)

Aron Alexander Schleider
4.2%
200,00010 Nov 2025
Stuart Mackintosh
0.6%
30,00010 Nov 2025
Christopher Adams
0.0%
7510 Nov 2025

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Aron Alexander Schleider

Ceased 21 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-27 with updatesView(19 pages)
20 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(42 pages)
17 Jul 2025CapitalAllotment of shares (GBP 48.09565) on 2025-03-25View(7 pages)
30 Apr 2025ResolutionResolutionsView(1 page)
24 Apr 2025CapitalAllotment of shares (GBP 48.00987) on 2025-04-16View(8 pages)
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-27 with updates

20 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

17 Jul 2025 Capital

Allotment of shares (GBP 48.09565) on 2025-03-25

30 Apr 2025 Resolution

Resolutions

24 Apr 2025 Capital

Allotment of shares (GBP 48.00987) on 2025-04-16

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-27 with updates

4 months ago on 10 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 20 Oct 2025

Allotment of shares (GBP 48.09565) on 2025-03-25

7 months ago on 17 Jul 2025

Resolutions

10 months ago on 30 Apr 2025

Allotment of shares (GBP 48.00987) on 2025-04-16

10 months ago on 24 Apr 2025